CMP PRODUCTS LIMITED

Company TypePrivate Limited
Company Number06143400
Incorporated2007-03-07
IndustryOther manufacturing n.e.c.
Phone Number0191 265 9091

Get free email alerts for this business

Get a free email whenever the credit score for CMP PRODUCTS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CMP PRODUCTS LIMITED was formed on the 7th March 2007 (filed on the 26th September 2017) , and are based in Tyne And Wear, Glasshouse St,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,833,000 on a turnover of £50,975,000 (down 32% from 2016) .

There is 1 major shareholder listed for CMP PRODUCTS LIMITED with British Engines (Uk) Limited owning the most shares by value.

Addresses

Registered address

11 Glasshouse Street, St Peters
Newcastle Upon Tyne
Tyne & Wear
NE6 1BS

Trading address

Glasshouse St,
Newcastle upon Tyne
Tyne and Wear
NE6 1BS

Financials

30th April 2017 30th April 2016 2nd May 2015 3rd May 2014 4th May 2013
Cash £2,006,000 £1,483,000 £5,385,000 £4,549,000 £3,007,000
Tangible net worth £23,538,000 £21,049,000 £17,473,000 £12,896,000 £9,260,000
Current liabilities £17,220,000 £14,184,000 £14,925,000 £18,407,000 £17,505,000
Current assets £24,434,000 £18,999,000 £23,068,000 £22,017,000 £19,427,000
30th April 2017 30th April 2016 2nd May 2015 3rd May 2014 4th May 2013
Solvency ratios
Current ratio 1.42 1.34 1.55 1.20 1.11
Efficiency ratios
Return on assets 0.09 0.15 0.19 0.17 0.23
Return on capital employed 0.16 0.20 0.38 0.49 0.70
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 0.05 0.06 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover 76.91 70.46 109.35 90.23 -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon